施羅德環球基金系列-環球多元債券(美元)C-月配浮動
110.61美元0.44(0.4%)
2021/03/05更新
績效 / 1月1.57%
3月1.13%
1年3.34%
晨星評等-
- 1.現金9.17%
- 2.股票0.00%
- 3.債券54.94%
- 4.其他35.89%
- 1.United States Treasury Bonds2.09%
- 2.Future On 10 Year Us Treasury Note2.04%
- 3.Future On 2 Year Treasury Note1.77%
- 4.Us Treasury Bond Future Mar 211.59%
- 5.United States Treasury Bills1.28%
- 6.Verizon Communications Inc.0.96%
- 7.Informa Plc0.95%
- 8.Euro Bund Future Dec 200.86%
- 9.Unipolsai Assicurazioni S.P.A.0.85%
- 10.Schroder Isf All Chn Cdt Inc I Acc Usd0.79%
- 1.現金9.17%
- 2.股票0.00%
- 3.債券54.94%
- 4.其他35.89%
- 1.United States Treasury Bonds2.09%
- 2.Future On 10 Year Us Treasury Note2.04%
- 3.Future On 2 Year Treasury Note1.77%
- 4.Us Treasury Bond Future Mar 211.59%
- 5.United States Treasury Bills1.28%
- 6.Verizon Communications Inc.0.96%
- 7.Informa Plc0.95%
- 8.Euro Bund Future Dec 200.86%
- 9.Unipolsai Assicurazioni S.P.A.0.85%
- 10.Schroder Isf All Chn Cdt Inc I Acc Usd0.79%